Sky Investment Group

Sky Investment Group as of March 31, 2026

Portfolio Holdings for Sky Investment Group

Sky Investment Group holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.4 $49M 280k 174.40
Microsoft Corporation (MSFT) 5.3 $31M 84k 370.17
Alphabet Inc Class A cs (GOOGL) 4.8 $28M 97k 287.56
Johnson & Johnson (JNJ) 2.7 $16M 66k 244.44
Raytheon Technologies Corp (RTX) 2.6 $15M 78k 192.90
Linde (LIN) 2.5 $14M 29k 495.76
American Express Company (AXP) 2.4 $14M 47k 302.48
Philip Morris International (PM) 2.4 $14M 85k 165.34
Exxon Mobil Corporation (XOM) 2.3 $14M 80k 169.66
MasterCard Incorporated (MA) 1.9 $11M 23k 499.66
Alphabet Inc Class C cs (GOOG) 1.9 $11M 39k 286.86
Chevron Corporation (CVX) 1.9 $11M 54k 206.90
Pepsi (PEP) 1.9 $11M 71k 155.29
Abbott Laboratories (ABT) 1.8 $11M 104k 102.67
Coca-Cola Company (KO) 1.8 $11M 138k 76.05
McDonald's Corporation (MCD) 1.7 $10M 32k 310.79
Merck & Co (MRK) 1.7 $9.9M 82k 120.29
Procter & Gamble Company (PG) 1.7 $9.8M 68k 144.44
Facebook Inc cl a (META) 1.6 $9.5M 17k 572.13
Thermo Fisher Scientific (TMO) 1.5 $8.8M 18k 491.53
Illinois Tool Works (ITW) 1.5 $8.8M 34k 260.29
Abbvie (ABBV) 1.5 $8.8M 40k 217.49
Apple (AAPL) 1.5 $8.7M 34k 253.79
Emerson Electric (EMR) 1.4 $8.3M 64k 131.02
Texas Instruments Incorporated (TXN) 1.4 $8.3M 43k 194.14
Southern Company (SO) 1.4 $8.3M 86k 96.52
Amazon (AMZN) 1.4 $8.2M 40k 208.27
Danaher Corporation (DHR) 1.3 $7.6M 40k 189.60
Berkshire Hathaway (BRK.B) 1.2 $7.2M 15k 479.20
Home Depot (HD) 1.2 $7.1M 22k 328.89
PNC Financial Services (PNC) 1.2 $6.9M 33k 208.09
Ecolab (ECL) 1.1 $6.5M 25k 266.02
M&T Bank Corporation (MTB) 1.1 $6.3M 30k 206.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $6.0M 61k 99.10
Stryker Corporation (SYK) 1.0 $6.0M 18k 328.58
Duke Energy (DUK) 1.0 $5.8M 44k 130.94
Automatic Data Processing (ADP) 0.9 $5.1M 25k 203.18
SYSCO Corporation (SYY) 0.9 $5.1M 72k 71.33
General Dynamics Corporation (GD) 0.9 $5.1M 15k 343.22
Honeywell International (HON) 0.8 $4.8M 21k 226.03
Ishares Core S&p Mid-cap Etf Conv Bonds (Principal) (IJH) 0.7 $4.3M 63k 67.53
Progressive Corporation (PGR) 0.7 $4.1M 21k 198.24
International Business Machines (IBM) 0.7 $4.1M 17k 242.39
T. Rowe Price (TROW) 0.7 $4.1M 45k 90.14
Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) 0.6 $3.7M 5.7k 650.34
Broadcom (AVGO) 0.6 $3.7M 12k 309.52
UnitedHealth (UNH) 0.6 $3.5M 13k 270.59
Kimberly-Clark Corporation (KMB) 0.6 $3.5M 37k 96.47
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 12k 294.16
Ge Healthcare Technologies I (GEHC) 0.6 $3.3M 47k 71.18
Becton, Dickinson and (BDX) 0.6 $3.2M 21k 157.23
Shell Plc - 0.5 $3.0M 32k 93.00
Dell Technologies (DELL) 0.5 $3.0M 18k 164.13
Barings Corporate Investors Conv Bonds (Principal) (MCI) 0.5 $2.9M 170k 17.24
Mondelez Int (MDLZ) 0.5 $2.8M 49k 57.64
Emera (EMA) 0.5 $2.8M 54k 51.87
Eaton (ETN) 0.5 $2.8M 7.8k 357.67
Wal-Mart Stores (WMT) 0.5 $2.7M 22k 124.28
Waste Management (WM) 0.5 $2.7M 12k 229.79
Walt Disney Company (DIS) 0.4 $2.6M 27k 96.38
Avery Dennison Corporation (AVY) 0.4 $2.5M 15k 172.68
Visa (V) 0.4 $2.4M 8.1k 302.24
Costco Wholesale Corporation (COST) 0.4 $2.4M 2.4k 996.43
Verizon Communications (VZ) 0.4 $2.1M 42k 50.20
Ge Vernova (GEV) 0.4 $2.1M 2.4k 872.90
General Mills (GIS) 0.3 $2.0M 55k 37.22
Autodesk (ADSK) 0.3 $2.0M 8.5k 239.39
Palo Alto Networks (PANW) 0.3 $1.9M 12k 160.32
Starbucks Corporation (SBUX) 0.3 $1.9M 21k 89.59
Masco Corporation (MAS) 0.3 $1.9M 31k 60.37
Zoetis Inc Cl A (ZTS) 0.3 $1.8M 16k 118.21
Church & Dwight (CHD) 0.3 $1.7M 19k 93.32
Hormel Foods Corporation (HRL) 0.3 $1.7M 74k 22.65
Union Pacific Corporation (UNP) 0.3 $1.7M 6.9k 242.62
Kyndryl Holdings Ord Wi (KD) 0.3 $1.6M 124k 13.12
Motorola Solutions (MSI) 0.3 $1.5M 3.5k 433.97
Applied Materials (AMAT) 0.2 $1.5M 4.3k 341.79
U.S. Bancorp (USB) 0.2 $1.4M 27k 52.01
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.5k 919.92
Fortive (FTV) 0.2 $1.3M 24k 55.28
Air Products & Chemicals (APD) 0.2 $1.2M 4.1k 290.51
Oracle Corporation (ORCL) 0.2 $1.1M 7.5k 147.11
United Parcel Service (UPS) 0.2 $1.1M 11k 98.38
Oneok (OKE) 0.2 $1.0M 11k 90.39
Bristol Myers Squibb (BMY) 0.2 $995k 16k 60.65
Goldman Sachs (GS) 0.2 $980k 1.2k 845.99
Capital One Financial (COF) 0.2 $979k 5.4k 182.43
Ishares Core S&p 500 Etf Conv Bonds (Principal) (IVV) 0.2 $965k 1.5k 653.06
Uber Technologies (UBER) 0.2 $923k 13k 71.93
Cisco Systems (CSCO) 0.2 $881k 11k 77.59
Chubb (CB) 0.1 $784k 2.4k 325.93
Intercontinental Exchange (ICE) 0.1 $780k 5.0k 157.27
Adobe Systems Incorporated (ADBE) 0.1 $775k 3.2k 243.05
Servicenow (NOW) 0.1 $770k 7.4k 104.55
Stanley Black & Decker (SWK) 0.1 $763k 11k 71.06
Bank of America Corporation (BAC) 0.1 $762k 16k 48.75
Dassault Systemes (DASTY) 0.1 $759k 38k 20.26
salesforce (CRM) 0.1 $723k 3.9k 186.69
Roche Holding (RHHBY) 0.1 $697k 14k 49.71
Taiwan Semiconductor Mfg (TSM) 0.1 $677k 2.0k 337.95
S&p Global (SPGI) 0.1 $673k 1.6k 425.34
Travelers Companies (TRV) 0.1 $659k 2.3k 291.68
Charles Schwab Corporation (SCHW) 0.1 $647k 6.9k 93.98
Amgen (AMGN) 0.1 $616k 1.8k 351.85
Cummins (CMI) 0.1 $591k 1.1k 538.02
Wells Fargo & Company (WFC) 0.1 $564k 7.1k 79.61
L3harris Technologies (LHX) 0.1 $554k 1.6k 345.15
Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) 0.1 $548k 917.00 597.55
Waters Corporation (WAT) 0.1 $532k 1.8k 297.80
Asml Holding (ASML) 0.1 $519k 393.00 1320.83
American Electric Power Company (AEP) 0.1 $510k 3.9k 131.08
Invesco S&p 500 Equal Weight Etf Conv Bonds (Principal) (RSP) 0.1 $503k 2.6k 191.92
Trane Technologies (TT) 0.1 $495k 1.2k 416.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $493k 14k 35.14
Carrier Global Corporation (CARR) 0.1 $482k 8.6k 56.31
Technology Select Sector Spdr Etf Conv Bonds (Principal) (XLK) 0.1 $475k 3.6k 132.90
Tor Dom Bk Cad (TD) 0.1 $429k 4.6k 93.31
Crh (CRH) 0.1 $382k 3.6k 105.12
Wabtec Corporation (WAB) 0.1 $354k 1.4k 249.91
Webster Financial Corporation (WBS) 0.1 $350k 5.0k 69.42
Verisk Analytics (VRSK) 0.1 $303k 1.6k 189.75
TJX Companies (TJX) 0.0 $288k 1.8k 159.70
Fortune Brands (FBIN) 0.0 $277k 7.1k 38.97
NetApp (NTAP) 0.0 $274k 2.7k 102.39
Invesco Qqq Trust Series 1 Etf Conv Bonds (Principal) (QQQ) 0.0 $265k 459.00 576.96
Netflix (NFLX) 0.0 $260k 2.7k 96.15
Clean Harbors (CLH) 0.0 $258k 900.00 286.73
Lowe's Companies (LOW) 0.0 $257k 1.1k 236.28
Ishares Russell Mid Cap Etf Conv Bonds (Principal) (IWR) 0.0 $246k 2.5k 97.23
NiSource (NI) 0.0 $244k 5.2k 46.66
General Electric (GE) 0.0 $238k 839.00 283.79
Bar Harbor Bankshares (BHB) 0.0 $227k 7.0k 32.45
Nucor Corporation (NUE) 0.0 $225k 1.3k 169.10
Veralto Corp (VLTO) 0.0 $222k 2.5k 88.42
Comcast Corporation (CMCSA) 0.0 $209k 7.3k 28.71
eBay (EBAY) 0.0 $208k 2.3k 91.02
Canadian Natl Ry (CNI) 0.0 $201k 2.0k 102.77
Textron (TXT) 0.0 $201k 2.3k 87.56
First Graphene (FGPHF) 0.0 $884.000000 20k 0.04
Earth Search Sciences 0.0 $1.000000 10k 0.00